Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 92.6 | 169.7 | 158.1 | 108.2 | 167.3 | 132.4 | 87.0 | 86.5 |
| Depreciation and amortization | 102.4 | 96.6 | 94.1 | 95.9 | 91.2 | 88.6 | 83.7 | 84.2 |
| Stock-based compensation | | 5.6 | 4.3 | 4.5 | 5.1 | 5.5 | 4.8 | 3.6 |
| Deferred taxes | | 53.5 | -16.7 | 26.9 | 50.1 | 44.1 | 16.7 | 27.9 |
| Change in working capital [+] | | -11.9 | -54.3 | 31.5 | -43.2 | -95.9 | -53.4 | 69.0 |
| Accounts receivable | | -29.5 | 26.1 | -28.2 | -67.9 | -98.7 | -20.7 | 60.4 |
| Inventories | | 5.6 | -21.0 | -7.9 | 14.9 | 17.1 | -21.0 | -8.2 |
| Other current assets | | -1.7 | 2.0 | 6.9 | -4.0 | -4.7 | -7.7 | 4.2 |
| Accounts payable | | 6.1 | -7.4 | 17.3 | 12.9 | -10.9 | 23.9 | -1.1 |
| Accrued expenses | | 4.5 | -27.1 | 50.2 | 6.1 | 5.0 | 11.2 | 14.1 |
| Other | | 3.1 | -26.9 | -6.7 | -5.3 | -3.8 | -39.0 | -0.3 |
| Other operating activities | 2.1 | 13.9 | -27.0 | -38.6 | -16.4 | -3.2 | -19.0 | -16.5 |
| Cash from operations | 197.1 | 327.3 | 158.5 | 228.4 | 254.1 | 171.5 | 119.7 | 254.7 |
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| Capital expenditures | 0.0 | -233.5 | -219.3 | -177.1 | -201.9 | -213.5 | -239.0 | -173.9 |
| Purchases of property and equipment | | -233.5 | -219.3 | -177.1 | -201.9 | -213.5 | -239.0 | -173.9 |
| Other cash from investing | | 24.6 | -4.8 | 240.8 | 13.4 | 43.8 | 2.7 | -0.9 |
| Cash from investing | 0.0 | -208.8 | -224.2 | 63.7 | -188.5 | -169.7 | -236.2 | -174.8 |
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| Cash dividends paid | | -43.5 | -43.4 | -41.6 | -41.6 | -41.5 | -41.5 | -40.6 |
| Repurchase of common stock, net | | -6.7 | -0.2 | -0.4 | -0.2 | -8.9 | -0.1 | -0.1 |
| Other cash from financing | | 40.0 | -340.0 | 182.0 | 52.0 | 7.5 | 158.5 | |
| Cash from financing | 0.0 | -10.1 | -383.6 | 140.0 | 10.2 | -42.8 | 116.9 | -40.6 |
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| Free cash flow | 197.1 | 93.9 | -60.8 | 51.3 | 52.2 | -42.0 | -119.2 | 80.8 |
| Per share (diluted) | $2.14 | $1.02 | ($0.66) | $0.56 | $0.57 | ($0.46) | ($1.30) | $0.88 |
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